Bridgewater Associates - Q1 2021 holdings

$11.3 Billion is the total value of Bridgewater Associates's 455 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .

 Value Shares↓ Weighting
ZTS ExitZOETIS INCcl a$0-1,559
-100.0%
-0.00%
SGEN ExitSEAGEN INC$0-1,449
-100.0%
-0.00%
EXPE ExitEXPEDIA GROUP INC$0-1,822
-100.0%
-0.00%
NRG ExitNRG ENERGY INC$0-7,309
-100.0%
-0.00%
MXIM ExitMAXIM INTEGRATED PRODS INC$0-2,897
-100.0%
-0.00%
COMM ExitCOMMSCOPE HLDG CO INC$0-18,134
-100.0%
-0.00%
ILMN ExitILLUMINA INC$0-574
-100.0%
-0.00%
ZG ExitZILLOW GROUP INCcl a$0-1,760
-100.0%
-0.00%
HBM ExitHUDBAY MINERALS INC$0-36,422
-100.0%
-0.00%
STAY ExitEXTENDED STAY AMER INCunit 99/99/9999b$0-26,668
-100.0%
-0.00%
WYND ExitWYNDHAM DESTINATIONS INC$0-7,920
-100.0%
-0.00%
DLX ExitDELUXE CORP$0-12,081
-100.0%
-0.00%
JAZZ ExitJAZZ PHARMACEUTICALS PLC$0-2,255
-100.0%
-0.00%
COHR ExitCOHERENT INC$0-2,348
-100.0%
-0.00%
GHC ExitGRAHAM HLDGS CO$0-640
-100.0%
-0.00%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWAR$0-1,683
-100.0%
-0.00%
ODP ExitTHE ODP CORP$0-17,033
-100.0%
-0.00%
PCTY ExitPAYLOCITY HLDG CORP$0-2,170
-100.0%
-0.00%
ARW ExitARROW ELECTRS INC$0-4,541
-100.0%
-0.00%
VAR ExitVARIAN MED SYS INC$0-2,953
-100.0%
-0.00%
GEF ExitGREIF INCcl a$0-9,552
-100.0%
-0.00%
SCS ExitSTEELCASE INCcl a$0-31,572
-100.0%
-0.00%
NATI ExitNATIONAL INSTRS CORP$0-11,309
-100.0%
-0.00%
CFX ExitCOLFAX CORP$0-11,525
-100.0%
-0.00%
ATI ExitALLEGHENY TECHNOLOGIES INC$0-29,885
-100.0%
-0.00%
TDG ExitTRANSDIGM GROUP INC$0-777
-100.0%
-0.00%
CC ExitCHEMOURS CO$0-20,277
-100.0%
-0.00%
MATX ExitMATSON INC$0-10,235
-100.0%
-0.01%
MAN ExitMANPOWERGROUP INC$0-5,997
-100.0%
-0.01%
ENPH ExitENPHASE ENERGY INC$0-3,108
-100.0%
-0.01%
RMBS ExitRAMBUS INC DEL$0-30,034
-100.0%
-0.01%
XLNX ExitXILINX INC$0-4,036
-100.0%
-0.01%
UFS ExitDOMTAR CORP$0-17,796
-100.0%
-0.01%
SKX ExitSKECHERS U S A INCcl a$0-16,749
-100.0%
-0.01%
MMM Exit3M CO$0-3,094
-100.0%
-0.01%
INTU ExitINTUIT$0-1,528
-100.0%
-0.01%
XPO ExitXPO LOGISTICS INC$0-4,397
-100.0%
-0.01%
BWXT ExitBWX TECHNOLOGIES INC$0-11,095
-100.0%
-0.01%
MIC ExitMACQUARIE INFRASTRUCTURE COR$0-17,719
-100.0%
-0.01%
DCI ExitDONALDSON INC$0-12,754
-100.0%
-0.01%
AGCO ExitAGCO CORP$0-7,259
-100.0%
-0.01%
AVLR ExitAVALARA INC$0-4,274
-100.0%
-0.01%
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIOcl a$0-8,875
-100.0%
-0.01%
LECO ExitLINCOLN ELEC HLDGS INC$0-6,031
-100.0%
-0.01%
WOR ExitWORTHINGTON INDS INC$0-12,615
-100.0%
-0.01%
MLHR ExitMILLER HERMAN INC$0-19,383
-100.0%
-0.01%
GNRC ExitGENERAC HLDGS INC$0-3,192
-100.0%
-0.01%
RPRX ExitROYALTY PHARMA PLC$0-13,535
-100.0%
-0.01%
VIAV ExitVIAVI SOLUTIONS INC$0-52,337
-100.0%
-0.01%
TGNA ExitTEGNA INC$0-60,681
-100.0%
-0.01%
SEDG ExitSOLAREDGE TECHNOLOGIES INC$0-2,534
-100.0%
-0.01%
VSH ExitVISHAY INTERTECHNOLOGY INC$0-39,692
-100.0%
-0.01%
CHH ExitCHOICE HOTELS INTL INC$0-7,264
-100.0%
-0.01%
AMKR ExitAMKOR TECHNOLOGY INC$0-57,098
-100.0%
-0.01%
CMC ExitCOMMERCIAL METALS CO$0-40,329
-100.0%
-0.01%
PBCT ExitPEOPLES UNITED FINANCIAL INC$0-64,394
-100.0%
-0.01%
ALK ExitALASKA AIR GROUP INC$0-14,672
-100.0%
-0.01%
TEX ExitTEREX CORP NEW$0-22,307
-100.0%
-0.01%
H ExitHYATT HOTELS CORP$0-13,066
-100.0%
-0.01%
NKE ExitNIKE INCcl b$0-6,143
-100.0%
-0.01%
JNPR ExitJUNIPER NETWORKS INC$0-42,550
-100.0%
-0.01%
DISH ExitDISH NETWORK CORPORATIONcl a$0-29,523
-100.0%
-0.01%
BKNG ExitBOOKING HOLDINGS INC$0-438
-100.0%
-0.01%
TKR ExitTIMKEN CO$0-12,643
-100.0%
-0.01%
KBR ExitKBR INC$0-30,971
-100.0%
-0.01%
BYD ExitBOYD GAMING CORP$0-20,606
-100.0%
-0.01%
SEE ExitSEALED AIR CORP NEW$0-19,066
-100.0%
-0.01%
LBTYA ExitLIBERTY GLOBAL PLC$0-44,914
-100.0%
-0.01%
TWTR ExitTWITTER INC$0-18,587
-100.0%
-0.01%
ATR ExitAPTARGROUP INC$0-7,412
-100.0%
-0.01%
JWN ExitNORDSTROM INC$0-35,043
-100.0%
-0.01%
ENTG ExitENTEGRIS INC$0-11,413
-100.0%
-0.01%
DT ExitDYNATRACE INC$0-23,398
-100.0%
-0.01%
WYNN ExitWYNN RESORTS LTD$0-9,578
-100.0%
-0.01%
WSO ExitWATSCO INC$0-4,398
-100.0%
-0.01%
GGG ExitGRACO INC$0-16,430
-100.0%
-0.01%
NDSN ExitNORDSON CORP$0-5,809
-100.0%
-0.01%
CREE ExitCREE INC$0-10,508
-100.0%
-0.01%
ST ExitSENSATA TECHNOLOGIES HLDG PL$0-22,952
-100.0%
-0.01%
MSM ExitMSC INDL DIRECT INCcl a$0-13,726
-100.0%
-0.01%
STLD ExitSTEEL DYNAMICS INC$0-30,688
-100.0%
-0.01%
MANH ExitMANHATTAN ASSOCS INC$0-11,303
-100.0%
-0.01%
WRK ExitWESTROCK CO$0-25,495
-100.0%
-0.01%
CR ExitCRANE CO$0-16,433
-100.0%
-0.01%
FLEX ExitFLEX LTDord$0-71,803
-100.0%
-0.01%
EMN ExitEASTMAN CHEM CO$0-12,232
-100.0%
-0.01%
IR ExitINGERSOLL RAND INC$0-26,662
-100.0%
-0.01%
NWSA ExitNEWS CORP NEWcl a$0-72,621
-100.0%
-0.01%
FEYE ExitFIREEYE INC$0-57,750
-100.0%
-0.01%
PLAN ExitANAPLAN INC$0-20,033
-100.0%
-0.01%
VIAC ExitVIACOMCBS INCcl b$0-35,726
-100.0%
-0.01%
SON ExitSONOCO PRODS CO$0-24,353
-100.0%
-0.01%
TXT ExitTEXTRON INC$0-28,139
-100.0%
-0.01%
ON ExitON SEMICONDUCTOR CORP$0-43,354
-100.0%
-0.01%
OLED ExitUNIVERSAL DISPLAY CORP$0-5,790
-100.0%
-0.01%
QRTEA ExitQURATE RETAIL INC$0-125,192
-100.0%
-0.01%
WAB ExitWABTEC$0-19,148
-100.0%
-0.01%
AA ExitALCOA CORP$0-66,454
-100.0%
-0.01%
FFIV ExitF5 NETWORKS INC$0-8,782
-100.0%
-0.01%
IEX ExitIDEX CORP$0-7,652
-100.0%
-0.01%
NET ExitCLOUDFLARE INC$0-20,619
-100.0%
-0.01%
MPWR ExitMONOLITHIC PWR SYS INC$0-4,430
-100.0%
-0.01%
OXY ExitOCCIDENTAL PETE CORP$0-91,682
-100.0%
-0.01%
CDK ExitCDK GLOBAL INC$0-31,363
-100.0%
-0.01%
IPGP ExitIPG PHOTONICS CORP$0-7,795
-100.0%
-0.02%
PTC ExitPTC INC$0-14,279
-100.0%
-0.02%
RS ExitRELIANCE STEEL & ALUMINUM CO$0-14,741
-100.0%
-0.02%
J ExitJACOBS ENGR GROUP INC$0-15,954
-100.0%
-0.02%
HPE ExitHEWLETT PACKARD ENTERPRISE C$0-146,261
-100.0%
-0.02%
CGNX ExitCOGNEX CORP$0-21,474
-100.0%
-0.02%
FMC ExitFMC CORP$0-15,968
-100.0%
-0.02%
DOV ExitDOVER CORP$0-14,474
-100.0%
-0.02%
SNA ExitSNAP ON INC$0-10,942
-100.0%
-0.02%
XYL ExitXYLEM INC$0-18,152
-100.0%
-0.02%
OSK ExitOSHKOSH CORP$0-21,813
-100.0%
-0.02%
EXPD ExitEXPEDITORS INTL WASH INC$0-20,809
-100.0%
-0.02%
CTXS ExitCITRIX SYS INC$0-15,123
-100.0%
-0.02%
NTAP ExitNETAPP INC$0-29,065
-100.0%
-0.02%
SINA ExitSINA CORPord$0-45,058
-100.0%
-0.02%
TER ExitTERADYNE INC$0-16,486
-100.0%
-0.02%
TRMB ExitTRIMBLE INC$0-30,766
-100.0%
-0.02%
HOG ExitHARLEY DAVIDSON INC$0-55,121
-100.0%
-0.02%
WLK ExitWESTLAKE CHEM CORP$0-24,993
-100.0%
-0.02%
NWL ExitNEWELL BRANDS INC$0-97,131
-100.0%
-0.02%
PENN ExitPENN NATL GAMING INC$0-25,953
-100.0%
-0.02%
SWK ExitSTANLEY BLACK & DECKER INC$0-12,151
-100.0%
-0.02%
QRVO ExitQORVO INC$0-12,886
-100.0%
-0.02%
TTC ExitTORO CO$0-23,359
-100.0%
-0.02%
FSLR ExitFIRST SOLAR INC$0-22,537
-100.0%
-0.02%
MGM ExitMGM RESORTS INTERNATIONAL$0-67,898
-100.0%
-0.02%
KSU ExitKANSAS CITY SOUTHERN$0-11,527
-100.0%
-0.02%
PNR ExitPENTAIR PLC$0-43,158
-100.0%
-0.02%
UI ExitUBIQUITI INC$0-8,446
-100.0%
-0.02%
ZM ExitZOOM VIDEO COMMUNICATIONS INcl a$0-7,233
-100.0%
-0.02%
DELL ExitDELL TECHNOLOGIES INCcl c$0-33,660
-100.0%
-0.02%
GWRE ExitGUIDEWIRE SOFTWARE INC$0-18,910
-100.0%
-0.02%
SWKS ExitSKYWORKS SOLUTIONS INC$0-16,793
-100.0%
-0.02%
ZBRA ExitZEBRA TECHNOLOGIES CORPORATIcl a$0-6,554
-100.0%
-0.02%
OTIS ExitOTIS WORLDWIDE CORP$0-37,501
-100.0%
-0.02%
ABBV ExitABBVIE INC$0-25,294
-100.0%
-0.02%
ACM ExitAECOM$0-53,325
-100.0%
-0.02%
MIDD ExitMIDDLEBY CORP$0-20,344
-100.0%
-0.02%
NYT ExitNEW YORK TIMES COcl a$0-54,114
-100.0%
-0.02%
AME ExitAMETEK INC$0-23,417
-100.0%
-0.02%
DOW ExitDOW INC$0-52,305
-100.0%
-0.02%
ETN ExitEATON CORP PLC$0-23,913
-100.0%
-0.02%
GRMN ExitGARMIN LTD$0-25,434
-100.0%
-0.03%
ROK ExitROCKWELL AUTOMATION INC$0-11,786
-100.0%
-0.03%
FTNT ExitFORTINET INC$0-19,957
-100.0%
-0.03%
PCAR ExitPACCAR INC$0-36,741
-100.0%
-0.03%
KEYS ExitKEYSIGHT TECHNOLOGIES INC$0-25,231
-100.0%
-0.03%
PKG ExitPACKAGING CORP AMER$0-25,359
-100.0%
-0.03%
PWR ExitQUANTA SVCS INC$0-47,479
-100.0%
-0.03%
MCHP ExitMICROCHIP TECHNOLOGY INC.$0-26,254
-100.0%
-0.03%
NUE ExitNUCOR CORP$0-67,191
-100.0%
-0.03%
MSI ExitMOTOROLA SOLUTIONS INC$0-20,830
-100.0%
-0.03%
GLW ExitCORNING INC$0-100,901
-100.0%
-0.03%
BLL ExitBALL CORP$0-40,207
-100.0%
-0.03%
HUBS ExitHUBSPOT INC$0-9,442
-100.0%
-0.03%
CMI ExitCUMMINS INC$0-16,495
-100.0%
-0.03%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-41,083
-100.0%
-0.03%
ANSS ExitANSYS INC$0-10,557
-100.0%
-0.03%
DDOG ExitDATADOG INC$0-40,072
-100.0%
-0.03%
PH ExitPARKER-HANNIFIN CORP$0-14,671
-100.0%
-0.04%
KLAC ExitKLA CORP$0-16,008
-100.0%
-0.04%
AMD ExitADVANCED MICRO DEVICES INC$0-45,706
-100.0%
-0.04%
ZEN ExitZENDESK INC$0-30,719
-100.0%
-0.04%
IP ExitINTERNATIONAL PAPER CO$0-89,195
-100.0%
-0.04%
A ExitAGILENT TECHNOLOGIES INC$0-38,099
-100.0%
-0.04%
CDNS ExitCADENCE DESIGN SYSTEM INC$0-34,299
-100.0%
-0.04%
APH ExitAMPHENOL CORP NEWcl a$0-37,198
-100.0%
-0.04%
TEL ExitTE CONNECTIVITY LTD$0-39,960
-100.0%
-0.04%
ZS ExitZSCALER INC$0-26,098
-100.0%
-0.04%
LIN ExitLINDE PLC$0-20,149
-100.0%
-0.05%
ADI ExitANALOG DEVICES INC$0-36,089
-100.0%
-0.05%
EMR ExitEMERSON ELEC CO$0-69,086
-100.0%
-0.05%
SPGI ExitS&P GLOBAL INC$0-17,000
-100.0%
-0.05%
TXN ExitTEXAS INSTRS INC$0-35,511
-100.0%
-0.05%
EA ExitELECTRONIC ARTS INC$0-42,686
-100.0%
-0.05%
CAT ExitCATERPILLAR INC$0-35,021
-100.0%
-0.06%
FTV ExitFORTIVE CORP$0-90,630
-100.0%
-0.06%
ITW ExitILLINOIS TOOL WKS INC$0-33,451
-100.0%
-0.06%
MU ExitMICRON TECHNOLOGY INC$0-91,214
-100.0%
-0.06%
VMW ExitVMWARE INC$0-48,452
-100.0%
-0.06%
FAST ExitFASTENAL CO$0-145,157
-100.0%
-0.06%
FDX ExitFEDEX CORP$0-27,541
-100.0%
-0.06%
QCOM ExitQUALCOMM INC$0-51,180
-100.0%
-0.07%
LRCX ExitLAM RESEARCH CORP$0-16,853
-100.0%
-0.07%
AMAT ExitAPPLIED MATLS INC$0-94,726
-100.0%
-0.07%
DE ExitDEERE & CO$0-31,479
-100.0%
-0.07%
ADSK ExitAUTODESK INC$0-27,818
-100.0%
-0.07%
ATVI ExitACTIVISION BLIZZARD INC$0-93,185
-100.0%
-0.08%
APD ExitAIR PRODS & CHEMS INC$0-33,207
-100.0%
-0.08%
NVDA ExitNVIDIA CORPORATION$0-18,107
-100.0%
-0.08%
SCCO ExitSOUTHERN COPPER CORP$0-170,905
-100.0%
-0.10%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-22,302
-100.0%
-0.10%
NOW ExitSERVICENOW INC$0-24,417
-100.0%
-0.12%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-14
Signatures

The EDGAR filing(s) were signed by:

About Bridgewater Associates

Bridgewater Associates is one of the largest and most successful hedge funds in the world. Founded in 1975 by Ray Dalio, the firm has grown to manage over $160 billion in assets and employs more than 1,500 people. Bridgewater is known for its unique investment philosophy, which is based on a set of principles known as "radical transparency" and "idea meritocracy."

At the heart of Bridgewater's approach is the belief that the best ideas should win out, regardless of where they come from. To achieve this, the firm has created a culture of open and honest communication, where employees are encouraged to challenge each other's ideas and assumptions. This approach has helped Bridgewater to consistently outperform its peers, with the firm's flagship Pure Alpha fund delivering an average annual return of 12% since its inception in 1991.

Ray Dalio remains actively involved in the firm as its co-chief investment officer, alongside Bob Prince and Greg Jensen. In recent years, Bridgewater has also made headlines for its leadership changes, with Dalio stepping back from day-to-day management in 2017 and Jensen taking on a more prominent role. The firm has also faced criticism for its management style, with some former employees describing it as a "cult-like" environment.

Despite these challenges, Bridgewater remains one of the most respected and successful hedge funds in the world. Its unique approach to investing and commitment to transparency have helped it to build a loyal following among investors, and its continued success is a testament to the power of its ideas.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INTL EQUITY INDEX F42Q3 202342.6%
SPDR SP 500 ETF TR42Q3 202329.3%
ISHARES TR42Q3 202327.3%
ISHARES TR42Q3 20238.7%
ISHARES TR42Q3 20234.5%
MCKESSON CORP41Q3 20230.9%
EOG RES INC40Q3 20230.2%
CENOVUS ENERGY INC40Q3 20230.2%
NEWMONT MNG CORP38Q2 20230.2%
RIO TINTO PLC38Q3 20230.2%

View Bridgewater Associates's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR2022-08-11
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-12

View Bridgewater Associates's complete filings history.

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Export Bridgewater Associates's holdings